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Cape Range Ltd. (AU:CAG)
ASX:CAG
Cape Range Ltd. (CAG) Financial Statements
1 Followers
Cape Range Ltd. Financial Overview
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|
| Income Statement | - | |||
| Total Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| EBIT | - | - | - | - |
| EBITDA | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - |
| Balance Sheet | - | |||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 2.35M | AU$ 2.95M | AU$ 3.55M | AU$ 4.01M |
| Total Assets | AU$ 2.68M | AU$ 3.24M | AU$ 4.22M | AU$ 6.00M |
| Total Debt | AU$ 61.70K | AU$ 79.24K | AU$ 119.73K | AU$ 125.99K |
| Net Debt | AU$ -2.29M | AU$ -2.87M | AU$ -3.43M | AU$ -3.89M |
| Total Liabilities | AU$ 398.25K | AU$ 408.96K | AU$ 458.33K | AU$ 633.66K |
| Stockholders Equity | AU$ 2.28M | AU$ 2.83M | AU$ 3.76M | AU$ 5.37M |
| Cash Flow | - | |||
| Free Cash Flow | - | - | - | - |
| Operating Cash Flow | - | - | - | - |
| Investing Cash Flow | - | - | - | - |
| Financing Cash Flow | - | - | - | - |